CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $857.81M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (4.61%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
108.4%High
Payback Period
41.6 yr
Last Ex-Dividend
Jun 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.22BCNY1.07B · vs all stocks (USD)
Trailing P/E
15.02xRevenue (TTM)
5.77BCNY857.81M · vs all stocks (USD)
Profit Margin
8.27%Beta
0.5270xvs all stocks
52-Week Change
-23.76%vs all stocks
Market Capitalization
7.22BCNY1.07B · vs all stocks (USD)
Enterprise Value
5.30BCNY787.68M · vs all stocks (USD)
Trailing P/E
15.02xForward P/E
6.30xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.55xEnterprise to Revenue
0.9180xEnterprise to EBITDA
6.20xGross Margin
22.35%Profit Margin
8.27%Operating Margin
12.49%Return on Assets (TTM)
4.35%Return on Equity (TTM)
10.29%Revenue (TTM)
5.77BCNY857.81M · vs all stocks (USD)
Revenue per Share (TTM)
10.03CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.50%Gross Profit (TTM)
1.21BCNY179.52M · vs all stocks (USD)
EBITDA (TTM)
777.95MCNY115.69M · vs all stocks (USD)
Net Income (TTM)
477.18MCNY70.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.00%Operating Cash Flow (TTM)
996.12MCNY148.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
900.41MCNY133.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
108.43%Revenue
5.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.53BCNYFY2025 · Dec 31, 2025Gross Profit
1.29BCNYFY2025 · Dec 31, 2025Operating Income
735.35MCNY109.35M · vs all stocks (USD)
Pre-tax Income
688.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
167.92MCNYFY2025 · Dec 31, 2025Net Income
520.56MCNYFY2025 · Dec 31, 2025EBIT
695.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
991.72MCNYFY2025 · Dec 31, 2025Research & Development
114.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
133.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
572.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
572.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
855.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
711.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
167.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-40.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-290.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-525.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-352.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-968.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.37MSharesUpdated Aug 21, 2026Float Shares
326.32MSharesUpdated Aug 21, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
8.83%vs all stocks
Total Cash (MRQ)
2.18BCNY324.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
200.31MCNY29.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0432xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
8.05CNYUpdated Aug 21, 2026Total Assets
8.66BCNY1.29B · vs all stocks (USD)
Total Current Assets
5.66BCNYFY2025 · Dec 31, 2025Total Liabilities
4.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.01BCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
669.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
729.65MCNYFY2025 · Dec 31, 2025Inventory
2.36BCNYFY2025 · Dec 31, 2025Accounts Payable
807.98MCNYFY2025 · Dec 31, 2025Short-term Debt
200.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.54MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
576.37MCNYFY2025 · Dec 31, 2025Retained Earnings
2.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY671.97M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
11.73CNYUpdated Aug 21, 202652-Week High
21.73CNYUpdated Aug 21, 202652-Week Change
-23.76%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
12.74CNYUpdated Aug 21, 2026200-Day MA
16.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8300CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $857.81M, above the global median of $520.53MNotable
Revenue (USD): 857,806,181.944Global Median: 520,528,949.311
Levered free cash flow is $133.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,899,683.197Global Median: 16,239,329.704
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